Fasanara Investments SA SICAV-RAIF

DETAILS

Fasanara Investments SA SICAV-RAIF

AIF FUND

LEGAL DOCUMENTS

Fasanara Investments SA SICAV-RAIF

N/A

Sub Fund Name

Share Class

KIDs

Other

     

GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND

Class I EUR

LU1800016971

EN

GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND

Class N EUR

LU2299136627

EN

GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND

Class P EUR

LU1800017276

EN

GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND

Class A EUR

LU1677211929

EN

FASANARA DIGITAL LENDING

Class I H GBP

LU2065936283

EN

FASANARA DIGITAL LENDING

Class I H SGD

LU2065936879

EN

FASANARA DIGITAL LENDING

CLASS I H USD

LU2065936366

EN | IT

FASANARA DIGITAL LENDING

CLASS S A EUR

LU2578459310

EN | IT

FASANARA DIGITAL LENDING

CLASS S AH USD

LU2578459740

EN | IT

FASANARA DIGITAL LENDING

CLASS S D EUR

LU2578458932

EN | IT

FASANARA DIGITAL LENDING

CLASS S H USD

LU2189585677

EN | IT

FASANARA DIGITAL LENDING

CLASS I EUR

LU2065936101

EN | IT

   

FASANARA DIGITAL LENDING

CLASS I A EUR

LU2315827977

EN | IT

FASANARA DIGITAL LENDING

CLASS I AH CHF

LU2315828272

EN | IT

FASANARA DIGITAL LENDING

CLASS I AH USD

LU2315935192

EN | IT

FASANARA DIGITAL LENDING

CLASS I H CHF

LU2065936440

EN | IT

TRADE AND RECEIVABLE FINANCE FUND

Class F AH USD

LU2131878725

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H AUD

LU2131875978

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H CHF

LU2131875895

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H CNH

LU2131876190

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H GBP

LU2131875549

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H HKD

LU2131876430

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H JPY

LU2131876356

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H SGD

LU2131876273

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F H USD

LU2131875622

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I EUR

LU2131876513

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I A EUR

LU2131879616

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH AUD

LU2131880036

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH CHF

LU2131879962

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH CNH

LU2131880119

EN

 

TRADE AND RECEIVABLE FINANCE FUND

Class I AH GBP

LU2131879707

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH HKD

LU2131880465

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH JPY

LU2131880382

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH SGD

LU2131880200

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I AH USD

LU2131879889

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H AUD

LU2131876943

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H CHF

LU2131876869

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H CNH

LU2131877081

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H GBP

LU2131876604

EN

   

TRADE AND RECEIVABLE FINANCE FUND

Class I H HKD

LU2131877321

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H JPY

LU2131877248

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H SGD

LU2131877164

EN

TRADE AND RECEIVABLE FINANCE FUND

Class I H USD

LU2131876786

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R EUR

LU2131877594

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A EUR

LU2131880549

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H AUD

LU2131881190

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H CHF

LU2131880978

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H CNH

LU2131881273

EN

   

TRADE AND RECEIVABLE FINANCE FUND

Class R A H GBP

LU2131880622

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H HKD

LU2131881513

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H JPY

LU2131881430

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H SGD

LU2131881356

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R A H USD

LU2131880895

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H AUD

LU2131877917

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H CHF

LU2131877834

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H CNH

LU2131878055

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H GBP

LU2131877677

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H HKD

LU2131878303

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H JPY

LU2131878212

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H SGD

LU2131878139

EN

TRADE AND RECEIVABLE FINANCE FUND

Class R H USD

LU2131877750

EN

TRADE AND RECEIVABLE FINANCE FUND

Class S EUR

LU2188805258

EN

TRADE AND RECEIVABLE FINANCE FUND

Class S D EUR

LU2189585834

EN

TRADE AND RECEIVABLE FINANCE FUND

Class S D H CHF

LU2189586139

EN

TRADE AND RECEIVABLE FINANCE FUND

Class S D H GBP

LU2189586055

EN

TRADE AND RECEIVABLE FINANCE FUND

Class S H CHF

LU2189585750

EN

 

TRADE AND RECEIVABLE FINANCE FUND

Class S H GBP

LU2189585677

EN

TRADE AND RECEIVABLE FINANCE FUND

Class S H USD

LU2188805506

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F EUR

LU2131875465

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F A EUR

LU2131878485

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH AUD

LU2131879020

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH CHF

LU2131878998

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH CNH

LU2131879293

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH GBP

LU2131878642

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH HKD

LU2131879533

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH JPY

LU2131879459

EN

TRADE AND RECEIVABLE FINANCE FUND

Class F AH SGD

LU2131879376

EN

GLOBAL CONSUMER LOANS FUND

CLASS C H CHF

LU2417405102

EN

GLOBAL CONSUMER LOANS FUND

CLASS C H EUR

LU2417405284

EN

GLOBAL CONSUMER LOANS FUND

CLASS C H GBP

LU2417405953

EN

GLOBAL CONSUMER LOANS FUND

CLASS F ACC USD

LU2386645860

EN

GLOBAL CONSUMER LOANS FUND

CLASS F H EUR

LU2394821040

EN

GLOBAL CONSUMER LOANS FUND

CLASS F H GBP

LU2394821396

EN

   

GLOBAL CONSUMER LOANS FUND

CLASS S ACC USD

LU2386645944

EN

GLOBAL CONSUMER LOANS FUND

CLASS S D USD

LU2469319250

EN

GLOBAL CONSUMER LOANS FUND

CLASS S H CHF

LU2417406332

EN

GLOBAL CONSUMER LOANS FUND

CLASS S H EUR

LU2386646082

EN

GLOBAL CONSUMER LOANS FUND

CLASS S H GBP

LU2417406258

EN

GLOBAL CONSUMER LOANS FUND

CLASS S H D EUR

LU2469321074

EN

GLOBAL CONSUMER LOANS FUND

CLASS A USD

LU2386646165

EN

GLOBAL CONSUMER LOANS FUND

CLASS A D USD

LU2469320779

EN

GLOBAL CONSUMER LOANS FUND

CLASS A H EUR

LU2386646249

EN

GLOBAL CONSUMER LOANS FUND

CLASS A H GBP

LU2417406415

EN

GLOBAL CONSUMER LOANS FUND

CLASS A H D EUR

LU2469320696

EN

GLOBAL CONSUMER LOANS FUND

CLASS B USD

LU2417406092

EN

GLOBAL CONSUMER LOANS FUND

CLASS B DIS USD

LU2469321157

EN

GLOBAL CONSUMER LOANS FUND

CLASS B H CHF

LU2417405797

EN

GLOBAL CONSUMER LOANS FUND

CLASS B H EUR

LU2417405870

EN

GLOBAL CONSUMER LOANS FUND

CLASS B H GBP

LU2417405524

EN

GLOBAL CONSUMER LOANS FUND

CLASS B H D EUR

LU2469320183

EN

GLOBAL CONSUMER LOANS FUND

CLASS B H D GBP

LU2469319847

EN

 

GLOBAL CONSUMER LOANS FUND

CLASS C USD

LU2417405367

EN

GLOBAL CONSUMER LOANS FUND

CLASS C D USD

LU2469319763

EN